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Morningstar Fund Report

AMP FLI-AMP Monthly Income No 3

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Monthly Income No 3
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.88 -3.88 16.69 1.14
+/- Cat 0.59 -2.20 1.61 -0.07
+/- Index -2.75 -4.58 2.59 -0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 0.13 0.59 34 / 128
3 Month 1.14 -0.07 -0.51 54 / 128
1 Year 17.52 2.64 3.29 16 / 126
3 Year 6.36 0.09 -1.37 53 / 119
5 Year 5.43 -0.78 -2.28 86 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.78 8.35 8.06
Sharpe Ratio 0.56 0.7 0.88
R-Squared 92.96 92.62 --
Beta 1.29 1 --
Alpha -3.08 -1.31 --

Fund Details

Fund Inception 01 Nov 1993
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
33.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 44.068
International Equity 6.408
Listed Property 3.417
Unlisted Property 0.000
Domestic Fixed Interest 34.458
International Fixed Interest 0.000
Cash 11.648
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code GIO0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.7001
Exit Price $ 0.6981
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.68%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.25%